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CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-11.57%
3 Year Est. Return
+25.57%
5 Year Est. Return
+231.18%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$39M
Cap. Flow
+$5.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.09%
Holding
167
New
6
Increased
47
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.22M
2
J icon
Jacobs Solutions
J
+$4.36M
3
TFC icon
Truist Financial
TFC
+$3.13M
4
BEN icon
Franklin Resources
BEN
+$1.47M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$712K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.26M
2
CMCSA icon
Comcast
CMCSA
+$1.65M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.4M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$437K 0.07%
7,245
– –
PSX icon
127
Phillips 66
PSX
$86B
$420K 0.06%
8,096
-2,876
-26% -$176K
GE icon
128
GE Aerospace
GE
$380B
$419K 0.06%
13,502
– –
YUM icon
129
Yum! Brands
YUM
$39.7B
$418K 0.06%
4,577
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.06%
10,968
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$415K 0.06%
5,491
– –
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.88B
$410K 0.06%
4,020
-925
-19% -$93.9K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.7B
$400K 0.06%
10,065
+450
+5% +$17.9K
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$385K 0.06%
9,559
-1,666
-15% -$71.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$383K 0.06%
6,556
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$380K 0.06%
3,378
– –
ZTS icon
137
Zoetis
ZTS
$30.9B
$377K 0.06%
2,280
+155
+7% +$23.8K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.8B
$369K 0.06%
6,795
– –
COP icon
139
ConocoPhillips
COP
$148B
$345K 0.05%
10,500
-6,873
-40% -$260K
GD icon
140
General Dynamics
GD
$107B
$341K 0.05%
2,460
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.3B
$336K 0.05%
3,460
– –
HON icon
142
Honeywell
HON
$77B
$323K 0.05%
2,084
+144
+7% +$21.4K
ADBE icon
143
Adobe
ADBE
$109B
$319K 0.05%
650
+27
+4% +$12.6K
EMR icon
144
Emerson Electric
EMR
$88.5B
$316K 0.05%
4,818
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$316K 0.05%
2,925
– –
RSG icon
146
Republic Services
RSG
$65.7B
$315K 0.05%
3,370
+100
+3% +$8.95K
CAT icon
147
Caterpillar
CAT
$385B
$309K 0.05%
2,070
-850
-29% -$119K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$305K 0.05%
1,025
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$293K 0.04%
2,804
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.04%
5,232
– –
3 4 5
6
7

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Cypress Capital Management (Delaware)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Delaware) held 167 positions worth $652M, up 6.4% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Cypress Capital Management (Delaware) opened 6 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cypress Capital Management (Delaware)'s largest Q3 2020 buy was FirstEnergy: 230,242 shares worth $6.61M.
  • Cypress Capital Management (Delaware) added most to Truist Financial in Q3 2020, an estimated $3.13M increase.
  • Cypress Capital Management (Delaware)'s biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $2.26M.
  • Cypress Capital Management (Delaware) fully exited Stryker in Q3 2020, selling an estimated $279K.
  • Cypress Capital Management (Delaware)'s ten largest holdings make up 30% of its $652M portfolio in Q3 2020.
  • Cypress Capital Management (Delaware) opened 6 new positions and closed 1 in Q3 2020.
  • Cypress Capital Management (Delaware)'s portfolio value rose 6.4% quarter-over-quarter to $652M.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2020, filed 12 Nov 2020.